Voucher Wise Summary Report
Opening Balance | 2,273,411.74 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 77 | 02/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,500 | |||||||
08/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 381 | 11/04/2022 | OWN/2022-23/P/4 | Expenditures | 7,300 | |||||||
08/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 640 | 11/04/2022 | OWN/2022-23/P/5 | Expenditures | 1,500 | |||||||
11/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 414 | 18/04/2022 | OWN/2022-23/P/6 | Expenditures | 180 | |||||||
11/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,084,541 | 18/04/2022 | OWN/2022-23/P/7 | Expenditures | 4,500 | |||||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 27/04/2022 | OWN/2022-23/P/8 | Expenditures | 14,000 | |||||||
18/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 260 | 28/04/2022 | OWN/2022-23/P/10 | Expenditures | 99,000 | |||||||
18/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 400 | 28/04/2022 | OWN/2022-23/P/11 | Expenditures | 198,000 | |||||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 720 | 28/04/2022 | OWN/2022-23/P/12 | Expenditures | 49,000 | |||||||
18/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 720 | 28/04/2022 | OWN/2022-23/P/13 | Expenditures | 105,000 | |||||||
18/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 522 | 28/04/2022 | OWN/2022-23/P/9 | Expenditures | 205,130 | |||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/14 | Expenditures | 212,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/17 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/18 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/19 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 29/04/2022 | OWN/2022-23/P/20 | Expenditures | 70.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:02:06 AM. |